Lord Abbett Bond Debenture Fund F (LBDFX)
7.32
0.00 (0.00%)
USD |
Jan 14 2026
LBDFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 7.26% |
| Bond | 89.83% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.10% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.61% |
|---|---|
|
North America
|
77.70% |
| Canada | 2.83% |
| United States | 74.88% |
|
Latin America
|
7.91% |
| Argentina | 0.66% |
| Brazil | 0.87% |
| Colombia | 0.44% |
| Mexico | 1.72% |
| Peru | 0.11% |
| Venezuela | 0.27% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.56% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
5.81% |
| Austria | 0.16% |
| Finland | 0.06% |
| France | 1.28% |
| Germany | 0.39% |
| Ireland | 0.32% |
| Italy | 0.59% |
| Netherlands | 1.22% |
| Portugal | 0.06% |
| Spain | 0.29% |
| Sweden | 0.09% |
| Switzerland | 0.43% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.17% |
| Poland | 0.16% |
| Turkey | 0.30% |
|
Africa And Middle East
|
1.53% |
| Egypt | 0.23% |
| Israel | 0.10% |
| South Africa | 0.51% |
| United Arab Emirates | 0.13% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.61% |
| Australia | 0.53% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.35% |
| South Korea | 0.13% |
|
Asia Emerging
|
1.12% |
| China | 0.47% |
| Indonesia | 0.10% |
| Unidentified Region | -1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.19% |
| AA | 13.17% |
| A | 2.67% |
| BBB | 23.52% |
| BB | 27.35% |
| B | 18.09% |
| Below B | 6.31% |
| CCC | 6.03% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.74% |
| Not Available | 4.96% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 7.36% |
| Corporate | 78.35% |
| Securitized | 10.25% |
| Municipal | 0.82% |
| Other | 3.22% |
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
70.30% |
| 1 to 3 Years |
|
6.64% |
| 3 to 5 Years |
|
25.37% |
| 5 to 10 Years |
|
38.30% |
| Long Term |
|
23.67% |
| 10 to 20 Years |
|
10.78% |
| 20 to 30 Years |
|
4.04% |
| Over 30 Years |
|
8.85% |
| Other |
|
5.51% |
As of October 31, 2025